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UNION RAILWAYS (SOUTH) LIMITED

Company number 03540185

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  1. Charges
  2. Debenture

Debenture

Created
18 February 1999
Delivered
24 February 1999
Status
Satisfied on 22 October 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Railtrack Group PLC as Trustee for the Beneficiaries

Amount secured

The obligations of the company to the chargee which means the sale and purchase obligation and the obligations undertaken by the company under the terms of clause 2.1 of the debenture

Short particulars

Fixed charge over tangible assets and records, contracts, trusts, other rights, insurances, accounts, debts, intellectual property, investments, goodwill, uncalled capital and floating all undertaking and assets present and future. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 October 2002 Image unavailable